Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-11,000,000,000
JPY
|
— | — |
-10,374,000,000
JPY
|
— | — |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest paid |
-173,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-11,680,000,000
JPY
|
— | — |
-10,948,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-77,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-182,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
503,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-120,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,785,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,052,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
16,169,000,000
JPY
|
— | — |
11,528,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,981,000,000
JPY
|
— | — |
-8,476,000,000
JPY
|
— | — |
| Dividends paid |
-303,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
13,451,000,000
JPY
|
— | — |
4,251,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-35,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,787,000,000
JPY
|
— | — |
-6,926,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,130,000,000
JPY
|
15,342,000,000
JPY
|
— |
10,803,000,000
JPY
|
17,730,000,000
JPY
|